ROGUE ONE, INC.: 10-Q filed 2020-08-14

Name: ROGUE ONE, INC.: 10-Q filed 2020-08-14
Creator: ROGUE ONE, INC.

What ROGUE ONE, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 18 published measures, 44 facts as tagged in accession 0001721868-20-000360.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-14
Fiscal period: fiscal Q2 2020
Accession: 0001721868-20-000360 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ROGUE ONE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-06-30	56	USD
At 2019-12-31	19	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-06-30	8,039,079	USD
At 2019-12-31	5,122,971	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-06-30	-8,039,023	USD
At 2019-12-31	-5,122,952	USD
At 2019-06-30	-6,568,630	USD
At 2018-12-31	-4,219,266	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-2,916,070	USD	91
2020-01-01 to 2020-06-30	-2,933,571	USD	182
2019-04-01 to 2019-06-30	134,089	USD	91
2019-01-01 to 2019-06-30	-2,387,364	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	60,000	USD	182
2019-01-01 to 2019-06-30	38,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-06-30	-17,037,477	USD
At 2019-12-31	-14,103,906	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-40,012	USD	91
2020-01-01 to 2020-06-30	-115,686	USD	182
2019-04-01 to 2019-06-30	-19,822	USD	91
2019-01-01 to 2019-06-30	-58,364	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-06-30	56	USD
At 2019-12-31	19	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-06-30	8,039,079	USD
At 2019-12-31	5,122,971	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2020-06-30	165,466	USD
At 2019-12-31	165,466	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	40,012	USD	91
2020-01-01 to 2020-06-30	115,686	USD	182
2019-04-01 to 2019-06-30	19,822	USD	91
2019-01-01 to 2019-06-30	58,364	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-06-30	9,508,186,067	shares
At 2019-12-31	8,638,186,067	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-06-30	8,903,272	USD
At 2019-12-31	8,894,472	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2020-06-30	1,374,634	USD
At 2019-12-31	1,229,327	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	15,577	USD	91
2020-01-01 to 2020-06-30	17,751	USD	182
2019-04-01 to 2019-06-30	4,822	USD	91
2019-01-01 to 2019-06-30	8,594	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-755,101	USD	91
2019-04-01 to 2019-06-30	-614,507	USD	91

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	38,000	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	207	USD	181

Inspect the source

Entity: ROGUE ONE, INC. / CIK 0001058330
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: bbd6bea644118f6cdb73f3e95e0cffe6d9fe47131b737c9029d348b3e80139d6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001058330.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))